TT

TI-Trust Portfolio holdings

AUM $159M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$205K
3
+$201K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$100K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$97K

Top Sells

1
+$292K
2
+$210K
3
+$191K
4
THO icon
Thor Industries
THO
+$151K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$131K

Sector Composition

1 Industrials 13.96%
2 Utilities 12.08%
3 Healthcare 6.83%
4 Technology 6.62%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 7.22%
37,631
+33
2
$4.26M 4%
79,604
+373
3
$3.8M 3.57%
38,148
+974
4
$3.44M 3.23%
44,981
+1,013
5
$3.35M 3.15%
7,308
+219
6
$3.29M 3.1%
17,375
+498
7
$2.9M 2.72%
11,895
8
$2.81M 2.64%
135,000
9
$2.77M 2.6%
25,260
10
$2.61M 2.45%
9,055
11
$2.27M 2.14%
13,930
-23
12
$2.13M 2%
20,027
-268
13
$2.12M 1.99%
9,247
14
$2M 1.88%
20,775
15
$1.97M 1.85%
48,700
+1,120
16
$1.8M 1.69%
16,305
+596
17
$1.67M 1.57%
21,649
+65
18
$1.65M 1.55%
17,788
+880
19
$1.56M 1.47%
22,548
+85
20
$1.52M 1.43%
56,456
21
$1.4M 1.32%
7,335
+25
22
$1.31M 1.23%
15,738
-1,221
23
$1.29M 1.21%
3,760
24
$1.28M 1.2%
3,100
25
$1.17M 1.1%
13,478
1
2 3 4 5